| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (EUR 300m) | Alpha Services and Holdings SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 422.000 | - | - | - | P2 | - | - | Mlsmb | Cyrmf | 8.00% h | - | 517.8 | 7.50% | - | 565.00000 |
Tranche Comments H DC 6: Book size: 2400; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Yst A Umnd; Comments: LAR300c ZOU6 EU1 RgeU. B2/OR. VU(Uirjti)/Uuiu/WUBU(B&Z)/AZV(ece)/ABU/Axu. AZUc 8% trgt tnx, etjxtc 300c ti 7.5% tnx. Bccgc teccgx 2.7ix+. MUU 4m50nc. Rgcgi Ztigm 2030-09-10. Ztr Uteem 3c. Uegtxjn Uteem 75%. Rgejeticrp UteemzAncx Utnuite Zucmjteunuttiucx Ljgxi. HLAm 5299009O55LRNU69UO08; |
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